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Validea Market Legends ETF Holdings (holdings as of 12/14/2018)
Ticker Company Name Market Cap (mil) Sector Industry Market Value Weight
VRS VERSO CORP $830 Basic Materials Containers & Packaging $362,036.00 1.61%
REGI RENEWABLE ENERGY GROUP INC $926 Basic Materials Chemical Manufacturing $353,610.50 1.57%
HPQ HP INC $34,829 Technology Computer Hardware $314,500.90 1.40%
CTB COOPER TIRE & RUBR CO $1,563 Consumer Cyclical Tires $307,423.30 1.37%
PLNT PLANET FITNESS INC $5,274 Services Recreational Activities $305,537.10 1.36%
VIV TELEFONICA BRASIL SA $20,047 Services Communications Services $287,400.00 1.28%
WMK WEIS MKTS INC $1,229 Services Retail (Grocery) $285,882.30 1.27%
GHC GRAHAM HLDGS CO $3,473 Services Schools $283,003.20 1.26%
CVS CVS HEALTH CORP $92,955 Healthcare Healthcare Facilities $280,188.30 1.25%
FL FOOT LOCKER INC $5,561 Services Retail (Apparel) $279,452.00 1.24%
INVA INNOVIVA INC $1,698 Healthcare Biotechnology & Drugs $272,153.90 1.21%
WTI W & T OFFSHORE INC $674 Energy Oil & Gas Operations $268,765.20 1.20%
BT BT GROUP PLC $31,585 Technology Software & Programming $263,549.20 1.17%
NLY ANNALY CAP MGMT INC $13,426 Financial Misc. Financial Services $263,430.70 1.17%
ATRI ATRION CORP $1,439 Healthcare Medical Equipment & Supplies $262,457.00 1.17%
TECD TECH DATA CORP $3,120 Services Retail (Technology) $262,336.80 1.17%
CHL CHINA MOBILE LIMITED $196,444 Services Communications Services $261,777.70 1.16%
AYI ACUITY BRANDS INC $4,745 Consumer Cyclical Furniture & Fixtures $260,488.30 1.16%
GCI GANNETT CO INC $1,115 Services Advertising $254,999.30 1.13%
TUP TUPPERWARE BRANDS CORP $1,723 Consumer/Non-Cyclical Personal & Household Prods. $251,588.70 1.12%
SNX SYNNEX CORP $4,080 Technology Computer Hardware $244,673.00 1.09%
ARCC ARES CAP CORP COM $6,829 Financial Misc. Financial Services $243,343.80 1.08%
INGN INOGEN INC $2,815 Healthcare Medical Equipment & Supplies $241,961.50 1.08%
ABC AMERISOURCEBERGEN CORP $16,736 Healthcare Biotechnology & Drugs $241,727.20 1.08%
ESRX EXPRESS SCRIPTS HLDG CO $55,382 Services Retail (Drugs) $241,719.40 1.08%
SGH SMART GLOBAL HLDGS INC $680 Technology Semiconductors $240,730.20 1.07%
SRI STONERIDGE INC $712 Consumer Cyclical Auto & Truck Parts $238,675.00 1.06%
VSH VISHAY INTERTECHNOLOGY INC $2,664 Technology Semiconductors $238,226.10 1.06%
GPI GROUP 1 AUTOMOTIVE INC $971 Services Retail (Specialty) $238,011.60 1.06%
UTHR UNITED THERAPEUTICS CORP DEL COM $4,703 Healthcare Biotechnology & Drugs $237,034.30 1.05%
KORS MICHAEL KORS HLDGS LTD $5,700 Consumer Cyclical Apparel/Accessories $236,897.40 1.05%
INGR INGREDION INC $6,765 Consumer/Non-Cyclical Food Processing $235,851.20 1.05%
CVCO CAVCO INDS INC DEL $1,273 Capital Goods Mobile Homes & RVs $235,451.70 1.05%
SNP CHINA PETE & CHEM CORP $102,597 Services Retail (Specialty) $235,334.40 1.05%
AMCX AMC NETWORKS INC $3,198 Services Motion Pictures $235,331.20 1.05%
AX AXOS FINL INC $1,772 Financial Regional Banks $231,914.40 1.03%
COHU COHU INC $678 Technology Semiconductors $231,834.60 1.03%
MCFT MASTERCRAFT BOAT HLDGS INC $392 Consumer Cyclical Recreational Products $230,622.10 1.03%
E ENI S P A $58,136 Energy Oil & Gas Operations $230,281.90 1.02%
CACC CREDIT ACCEP CORP MICH $7,360 Financial Consumer Financial Services $230,214.60 1.02%
AGX ARGAN INC $617 Capital Goods Construction Services $229,025.00 1.02%
TECK TECK RESOURCES LTD $12,787 Energy Coal $228,921.80 1.02%
ARW ARROW ELECTRS INC $6,138 Technology Electronic Instr. & Controls $228,902.90 1.02%
TRV TRAVELERS COMPANIES INC $31,932 Financial Insurance (Prop. & Casualty) $227,116.20 1.01%
TOL TOLL BROTHERS INC $4,748 Capital Goods Construction Services $227,054.30 1.01%
OFG OFG BANCORP $861 Financial Regional Banks $226,932.70 1.01%
SCHN SCHNITZER STL INDS $657 Basic Materials Iron & Steel $226,830.40 1.01%
NRZ NEW RESIDENTIAL INVT CORP $5,729 Financial Consumer Financial Services $226,576.00 1.01%
BCC BOISE CASCADE CO DEL $907 Capital Goods Constr. - Supplies & Fixtures $226,545.90 1.01%
X UNITED STATES STL CORP NEW $3,549 Basic Materials Iron & Steel $225,845.60 1.00%
JBLU JETBLUE AIRWAYS CORP $5,130 Transportation Airline $225,168.60 1.00%
FTI TECHNIPFMC PLC $9,090 Energy Oil & Gas - Integrated $224,258.90 1.00%
CHS CHICOS FAS INC $715 Services Retail (Apparel) $222,945.60 0.99%
LBRT LIBERTY OILFIELD SVCS INC $1,790 Energy Oil & Gas - Integrated $222,494.70 0.99%
OSK OSHKOSH CORP $4,603 Consumer Cyclical Auto & Truck Manufacturers $222,405.50 0.99%
MBT MOBILE TELESYSTEMS PJSC $7,090 Services Communications Services $222,016.90 0.99%
BKE BUCKLE INC $931 Services Retail (Apparel) $221,404.40 0.98%
JEF JEFFERIES FINL GROUP INC $5,699 Financial Investment Services $221,311.40 0.98%
ATH ATHENE HLDG LTD $7,667 Financial Insurance (Life) $220,774.70 0.98%
HSII HEIDRICK & STRUGGLES INTL INC COM $636 Services Business Services $220,627.40 0.98%
WDR WADDELL & REED FINL INC $1,425 Financial Investment Services $219,589.70 0.98%
RS RELIANCE STEEL & ALUMINUM CO COM $5,214 Basic Materials Misc. Fabricated Products $219,054.80 0.97%
MKSI MKS INSTRUMENT INC $3,500 Technology Scientific & Technical Instr. $218,930.90 0.97%
MNK MALLINCKRODT PUB LTD CO $1,600 Healthcare Major Drugs $218,188.80 0.97%
TM TOYOTA MOTOR CORP $196,119 Consumer Cyclical Auto & Truck Manufacturers $217,140.80 0.97%
JLL JONES LANG LASALLE INC $6,072 Services Real Estate Operations $215,598.50 0.96%
ACLS AXCELIS TECHNOLOGIES INC $577 Technology Semiconductors $215,454.70 0.96%
BBBY BED BATH & BEYOND INC $1,619 Services Retail (Specialty) $212,758.70 0.95%
PKX POSCO $19,568 Basic Materials Iron & Steel $210,143.30 0.93%
LCII LCI INDS $1,576 Capital Goods Mobile Homes & RVs $208,595.90 0.93%
TX TERNIUM SA $5,679 Basic Materials Iron & Steel $208,197.20 0.93%
VOD VODAFONE GROUP PLC NEW $54,332 Services Communications Services $207,095.20 0.92%
MIK MICHAELS COS INC $2,317 Services Retail (Specialty) $205,160.50 0.91%
EAF GRAFTECH INTL LTD $3,423 Technology Electronic Instr. & Controls $201,449.80 0.90%
MAN MANPOWERGROUP INC $4,228 Services Business Services $200,763.70 0.89%
LRCX LAM RESEARCH CORP $21,007 Capital Goods Misc. Capital Goods $199,535.40 0.89%
SBCF SEACOAST BKG CORP FLA $1,247 Financial Regional Banks $199,485.60 0.89%
UVE UNIVERSAL INS HLDGS INC $1,384 Financial Insurance (Prop. & Casualty) $198,485.70 0.88%
LYG LLOYDS BANKING GROUP PLC $47,455 Financial Money Center Banks $197,370.00 0.88%
PLCE CHILDRENS PLACE INC/THE $1,501 Services Retail (Apparel) $197,037.70 0.88%
AR ANTERO RES CORP $3,587 Energy Oil & Gas - Integrated $195,742.20 0.87%
CPA COPA HOLDINGS SA $3,284 Transportation Airline $193,198.90 0.86%
DHI D R HORTON INC $13,358 Capital Goods Construction Services $193,155.50 0.86%
WD WALKER & DUNLOP INC $1,318 Financial Consumer Financial Services $191,539.40 0.85%
KLIC KULICKE & SOFFA INDS INC $1,316 Technology Semiconductors $190,747.80 0.85%
MRTN MARTEN TRANS LTD $913 Transportation Trucking $190,139.50 0.85%
AEL AMERICAN EQTY INVT LIFE HLD CO COM $2,640 Financial Insurance (Life) $189,141.10 0.84%
DLX DELUXE CORP $1,917 Technology Computer Services $189,069.50 0.84%
LPX LOUISIANA PAC CORP $3,017 Capital Goods Constr. - Supplies & Fixtures $183,568.30 0.82%
SKX SKECHERS U S A INC $3,619 Consumer Cyclical Footwear $183,383.20 0.82%
UFPI UNIVERSAL FST PRODS INC $1,617 Basic Materials Forestry & Wood Products $182,884.50 0.81%
RFP RESOLUTE FST PRODS INC $787 Basic Materials Paper & Paper Products $181,925.80 0.81%
AEIS ADVANCED ENERGY INDS $1,578 Technology Electronic Instr. & Controls $179,049.70 0.80%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - $31,590 Basic Materials Chemical Manufacturing $178,677.80 0.79%
LEA LEAR CORP $7,859 Consumer Cyclical Auto & Truck Parts $172,927.60 0.77%
JHG JANUS HENDERSON GROUP PLC $3,923 Financial Investment Services $166,196.30 0.74%
WDC WESTERN DIGITAL CORP $11,224 Technology Computer Storage Devices $162,527.00 0.72%
HUN HUNTSMAN CORP $4,361 Basic Materials Chemicals - Plastics & Rubber $144,240.60 0.64%
SIG SIGNET JEWELERS LIMITED $1,693 Services Retail (Specialty) $128,979.50 0.57%
 
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